Radiant Logistics (RLGT)
(Real Time Quote from BATS)
$4.88 USD
-0.02 (-0.41%)
Updated Apr 24, 2024 03:32 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Radiant Logistics, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 24 | 14 | 35 | 5 |
Receivables | 127 | 186 | 117 | 73 | 94 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 78 | 45 | 33 | 26 |
Total Current Assets | 181 | 289 | 176 | 141 | 125 |
Net Property & Equipment | 25 | 25 | 24 | 19 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 126 | 137 | 114 | 123 | 121 |
Deposits & Other Assets | 5 | 5 | 4 | 5 | 2 |
Total Assets | 394 | 497 | 357 | 300 | 268 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 5 | 4 | 4 | 4 |
Accounts Payable | 85 | 138 | 88 | 65 | 74 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 0 |
Accrued Expenses | 9 | 11 | 7 | 7 | 6 |
Income Taxes Payable | 0 | 4 | 3 | 0 | 0 |
Other Current Liabilities | 23 | 22 | 17 | 12 | 14 |
Total Current Liabilities | 132 | 188 | 126 | 94 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 6 | 4 | 7 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 67 | 24 | 48 | 33 |
Non-Current Capital Leases | 1 | 1 | 2 | 2 | 0 |
Other Non-Current Liabilities | 0 | 3 | 5 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 189 | 303 | 196 | 162 | 140 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 109 | 106 | 104 | 102 | 100 |
Retained Earnings | 126 | 105 | 60 | 37 | 27 |
Other Equity | -2 | -1 | 1 | 1 | 0 |
Treasury Stock | 27 | 16 | 5 | 3 | 0 |
Total Shareholder's Equity | 205 | 195 | 161 | 138 | 127 |
Total Liabilities & Shareholder's Equity | 394 | 497 | 357 | 300 | 268 |
Total Common Equity | 205 | 195 | 161 | 138 | 127 |
Shares Outstanding | 47.50 | 49.40 | 50.10 | 49.60 | 49.50 |
Book Value Per Share | 4.32 | 3.94 | 3.22 | 2.79 | 2.57 |
Fiscal Year End for Radiant Logistics, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 33 | 36 | 32 | 51 |
Receivables | NA | 108 | 117 | 127 | 119 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 20 | 19 | 21 | 46 |
Total Current Assets | NA | 161 | 172 | 181 | 216 |
Net Property & Equipment | NA | 26 | 25 | 25 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 121 | 123 | 126 | 128 |
Deposits & Other Assets | NA | 4 | 5 | 5 | 6 |
Total Assets | NA | 363 | 378 | 394 | 434 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 3 | 4 | 5 |
Accounts Payable | NA | 71 | 80 | 85 | 95 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 9 | 9 | 9 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 3 |
Other Current Liabilities | NA | 15 | 15 | 23 | 21 |
Total Current Liabilities | NA | 108 | 118 | 132 | 142 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 3 | 3 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 28 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 156 | 171 | 189 | 228 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 110 | 109 | 109 | 108 |
Retained Earnings | NA | 129 | 128 | 126 | 122 |
Other Equity | NA | -2 | -3 | -2 | -3 |
Treasury Stock | NA | 30 | 27 | 27 | 21 |
Total Shareholder's Equity | NA | 207 | 207 | 205 | 206 |
Total Liabilities & Shareholder's Equity | NA | 363 | 378 | 394 | 434 |
Total Common Equity | 0 | 207 | 207 | 205 | 206 |
Shares Outstanding | 46.90 | 46.90 | 47.30 | 47.50 | 48.10 |
Book Value Per Share | 0.00 | 4.42 | 4.38 | 4.32 | 4.29 |